Morgan Stanley’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Morgan Stanley’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,062	Closed	-$88K	–	8269
2021 Q2	$88K	Sell	8,062 -1,268	-14%	-$13.6K	﹤0.01%	6415
2021 Q1	$106K	Buy	9,330 +6,059	+185%	+$76.1K	﹤0.01%	5975
2020 Q4	$35K	Buy	+3,271	New	+$34.6K	﹤0.01%	6268

Morgan Stanley's SPRQ.U Position: Q3 2021 in Review

Morgan Stanley sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 8,062 shares — an estimated $88K sold.

Morgan Stanley first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $106K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Morgan Stanley reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 8,062 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $88K.
Morgan Stanley first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
Morgan Stanley's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $106K in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.